Millennium Management’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-193,088
| Closed | -$954K | – | 4738 |
|
|
2019
Q1 | $954K | Sell |
193,088
-418,099
| -68% | -$2.53M | ﹤0.01% | 2896 |
|
|
2018
Q4 | $2.9M | Buy |
611,187
+193,369
| +46% | +$1.07M | ﹤0.01% | 1975 |
|
|
2018
Q3 | $2.38M | Sell |
417,818
-608,866
| -59% | -$3.83M | ﹤0.01% | 2329 |
|
|
2018
Q2 | $5.7M | Buy |
1,026,684
+163,431
| +19% | +$827K | 0.01% | 1725 |
|
|
2018
Q1 | $4.79M | Sell |
863,253
-239,984
| -22% | -$1.92M | 0.01% | 1834 |
|
|
2017
Q4 | $9.43M | Buy |
1,103,237
+184,001
| +20% | +$1.42M | 0.01% | 1362 |
|
|
2017
Q3 | $7.22M | Buy |
919,236
+892,380
| +3,323% | +$6.87M | 0.01% | 1457 |
|
|
2017
Q2 | $244K | Buy |
26,856
+15,831
| +144% | +$189K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $133K | Buy |
11,025
+620
| +6% | +$8.46K | ﹤0.01% | 3294 |
|
|
2016
Q4 | $147K | Buy |
+10,405
| New | +$137K | ﹤0.01% | 3145 |
|
|
2016
Q3 | – | Sell |
-18,033
| Closed | -$269K | – | 3782 |
|
|
2016
Q2 | $269K | Sell |
18,033
-177,546
| -91% | -$2.77M | ﹤0.01% | 2782 |
|
|
2016
Q1 | $3.17M | Sell |
195,579
-68,133
| -26% | -$1.1M | 0.01% | 1527 |
|
|
2015
Q4 | $4.8M | Buy |
+263,712
| New | +$4.38M | 0.01% | 1385 |
|
|
2015
Q2 | – | Sell |
-124,268
| Closed | -$2.19M | – | 4066 |
|
|
2015
Q1 | $2.19M | Buy |
124,268
+59,288
| +91% | +$939K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $1.02M | Sell |
64,980
-515,215
| -89% | -$7.52M | ﹤0.01% | 2476 |
|
|
2014
Q3 | $8.37M | Buy |
+580,195
| New | +$7.8M | 0.02% | 967 |
|
Millennium Management's SFS Position: Q2 2019 in Review
Millennium Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 193,088 shares — an estimated $954K sold.
Millennium Management first reported a position in SFS in Q3 2014 and held it in 16 quarters. The position peaked at $9.43M in Q4 2017. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Millennium Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Millennium Management sold 193,088 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $954K.
- Millennium Management first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 16 quarters.
- Millennium Management's Smart & Final Stores, Inc. position peaked at $9.43M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.